Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.5M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.28%
330,925
+10,321
77
$26.4M 0.27%
418,330
+114,628
78
$26.2M 0.27%
207,874
+27,479
79
$26.2M 0.27%
414,311
+137,653
80
$25.9M 0.27%
586,556
+230,971
81
$25.8M 0.27%
2,117,499
+1,660,721
82
$25.3M 0.26%
122,350
+25,087
83
$25.3M 0.26%
512,192
+54,246
84
$25.3M 0.26%
425,718
+84,814
85
$25M 0.26%
417,033
+57,968
86
$24.8M 0.26%
433,333
+96,801
87
$24.6M 0.26%
612,660
-1,272
88
$24.3M 0.25%
446,096
+41,318
89
$24.2M 0.25%
300,605
-2,587
90
$24.2M 0.25%
300,589
+89,604
91
$23.9M 0.25%
195,432
+55,594
92
$23.8M 0.25%
329,050
+50,478
93
$22.9M 0.24%
1,324,880
+389,710
94
$22.1M 0.23%
295,037
+11,997
95
$21.7M 0.23%
304,004
+42,159
96
$21.2M 0.22%
391,134
+99,544
97
$21.1M 0.22%
277,214
+12,376
98
$21M 0.22%
262,249
+57,696
99
$21M 0.22%
264,245
+41,586
100
$20.9M 0.22%
205,546
+58,689
2 3
4
5 6